All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| OKS / ONEOK Partners, L.P.
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| ANDX / Tesoro Logistics LP
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
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| HEP / Holly Energy Partners L.P. - Unit
|
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| Y / Alleghany Corp.
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| Market Vectors ETF Tr
/ Vietnam ETF (57060U761) |
|
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| KMP /
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| DCP / DCP Midstream LP - Unit
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| LGCY / Legacy Education Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BBEP / Breitburn Energy Partners LP
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| MWE / MarkWest Energy Partners, LP
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| NGL / NGL Energy Partners LP - Limited Partnership
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| SALE / RetailMeNot, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| ACMP /
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| WES / Western Midstream Partners, LP - Limited Partnership
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| SEP / Spectra Energy Partners LP
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| NGLS / Targa Resources Partners LP
|
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| APU / AmeriGas Partners, L.P.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FMY / First Trust Mortgage Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| US1182301010 / Buckeye Partners, L.P.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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